Services: Leisure

Caesars Entertainment Corp (CZR: NASDAQ)

$8.25 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 6.05B -2.87B -2.94B -1.50B
Operating Gains/Losses -7.12B 96.00M 30.00M -125.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -58.00M -2.00M -93.00M -94.00M
(Increase) Decrease in Inventories 1.00M -24.00M 12.00M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -42.00M -43.00M 70.00M 38.00M
(Decrease) Increase In Other Current Liabilities 880.00M 153.00M 216.00M 54.00M
(Increase) Decrease In Other Working Capital -44.00M -198.00M -227.00M 0.00
Other Non-Cash Items 145.00M 1.49B 3.62B 1.65B
Net Cash From Continuing Operations 120.00M -730.00M 313.00M 642.00M
Net Cash From Discontinued Operations -7.00M -60.00M -20.00M -23.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 113.00M -790.00M 293.00M 619.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 -507.00M
Acquisitions -958.00M 0.00 0.00 4.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -374.00M -695.00M -395.00M -1.31B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.33B -689.00M 65.00M -1.23B
Issuance of Debt 310.00M 4.44B 6.04B 4.16B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 136.00M 217.00M 17.00M
Repayment of Long-Term Debt -450.00M -2.83B -6.61B -2.66B
Repurchase of Capital Stock -65.00M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -43.00M -225.00M 1.00B -45.00M
Net Cash From Financing Activities -248.00M 1.51B 651.00M 1.47B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.47B 35.00M 1.01B 867.00M

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